Glen Harbor Capital Management’s LKQ Corp LKQ Stock Holding History

Glen Harbor Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$25.4M	Sell	806,922 -9,724	-1%	-$266K	0.53%	48
2019 Q2	$21.7M	Sell	816,646 -125,426	-13%	-$3.51M	0.45%	51
2019 Q1	$26.7M	Buy	942,072 +10,438	+1%	+$281K	0.57%	41
2018 Q4	$22.1M	Buy	931,634 +7,582	+0.8%	+$206K	0.53%	43
2018 Q3	$29.3M	Sell	924,052 -53,618	-5%	-$1.78M	0.59%	38
2018 Q2	$31.2M	Sell	977,670 -5,746	-0.6%	-$192K	0.67%	30
2018 Q1	$37.3M	Sell	983,416 -46,682	-5%	-$1.9M	0.84%	22
2017 Q4	$41.9M	Sell	1,030,098 -122,434	-11%	-$4.69M	0.95%	17
2017 Q3	$41.5M	Buy	1,152,532 +11,900	+1%	+$405K	0.99%	17
2017 Q2	$37.6M	Sell	1,140,632 -94,146	-8%	-$2.91M	0.92%	21
2017 Q1	$36.1M	Sell	1,234,778 -25,194	-2%	-$784K	0.9%	21
2016 Q4	$38.6M	Buy	+1,259,972	New	+$41.1M	1.05%	20

Other funds holding LKQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Glen Harbor Capital Management's LKQ Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its LKQ Corp (LKQ) stake by 1.2% in Q3 2019, selling an estimated $266K and leaving 806,922 shares worth $25.4M. The position accounts for 0.53% of the portfolio, ranked #48.

Glen Harbor Capital Management first reported a position in LKQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $41.9M in Q4 2017. 512 funds tracked by Wall St. Rank hold LKQ as of Q3 2019.

Glen Harbor Capital Management held 806,922 shares of LKQ Corp worth $25.4M as of Q3 2019.
Glen Harbor Capital Management sold 9,724 LKQ Corp shares in Q3 2019, an estimated $266K.
LKQ Corp made up 0.53% of Glen Harbor Capital Management's portfolio in Q3 2019, its #48 holding.
Glen Harbor Capital Management first reported a position in LKQ Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's LKQ Corp position peaked at $41.9M in Q4 2017.
512 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.